Market Value1,227,793,727
Total Holdings229
File Date2021-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.A / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
CARR / Carrier Global Corporation
KBLB / Kraig Biocraft Laboratories, Inc.
TMUS / T-Mobile US, Inc.
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
PSX / Phillips 66
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MCD / McDonald's Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
ERIE / Erie Indemnity Company
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CRA CCM ALTERNATIVE I / MUTUAL (20368N400)
VANGUARD MASS HIGH GR / MUTUAL (92204X108)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
CRA QUALIFIED INVESTM / MUTUAL (20368N202)
USB / U.S. Bancorp
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
904784709 / Unilever N.V.
SMG / The Scotts Miracle-Gro Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CMA / Comerica Incorporated
VTRS / Viatris Inc.
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ACTA / Actua Corporation
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NKE / NIKE, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
WMT / Walmart Inc.
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
EMA / Emera Incorporated
ACN / Accenture plc
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
PTC / PTC Inc.
CHKP / Check Point Software Technologies Ltd.
DLR / Digital Realty Trust, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
SYF / Synchrony Financial
CCL / Carnival Corporation & plc
DOW / Dow Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
BMTC / Bryn Mawr Bank Corp.
FULT / Fulton Financial Corporation
KMX / CarMax, Inc.
ALE / ALLETE, Inc.
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GE / General Electric Company
YUM / Yum! Brands, Inc.
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
US27826L2491 / EATON VAN-NA M-I
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
BLO / Cannabix Technologies Inc.
MDB / MongoDB, Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
ENB / Enbridge Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
CICN / SMS Alternatives Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
MKC.V / McCormick & Company, Incorporated
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
CM / Canadian Imperial Bank of Commerce
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
QSR / Restaurant Brands International Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
USB.PRH / U.S. Bancorp - Preferred Stock
CSX / CSX Corporation
MCO / Moody's Corporation
WELL / Welltower Inc.
TD / The Toronto-Dominion Bank
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
MS.PRA / Morgan Stanley - Preferred Stock
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
ABALX / American Balanced Fund - American Balanced Fund Class A
ABT / Abbott Laboratories
DE / Deere & Company
T / AT&T Inc.
TOL / Toll Brothers, Inc.
LIN / Linde plc
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
LDOS / Leidos Holdings, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated